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FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$55.8M
(+6.6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
751
New
54
Increased
305
Reduced
347
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.21M |
| 2 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$958K |
| 4 |
Amazon
AMZN
|
+$923K |
| 5 |
LG Display
LPL
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.61M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.97M |
| 3 |
United Microelectronic
UMC
|
+$949K |
| 4 |
Chunghwa Telecom
CHT
|
+$786K |
| 5 |
AbbVie
ABBV
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.5% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$82.4B
| $595K | 0.07% |
4,788
+416
| +10% | +$48.8K |
|
352
Old Dominion Freight Line
ODFL
$48.5B
| $594K | 0.07% |
3,212
-188
| -6% | -$30.4K |
|
353
Marriott International
MAR
$98.7B
| $594K | 0.07% |
3,232
+490
| +18% | +$85K |
|
354
Otis Worldwide
OTIS
$27.4B
| $594K | 0.07% |
6,669
+1,013
| +18% | +$85.3K |
|
355
Coca-Cola Europacific Partners
CCEP
$46.5B
| $592K | 0.07% |
9,192
+1,488
| +19% | +$94.5K |
|
356
Campbell Soup
CPB
$6.51B
| $588K | 0.07% |
12,863
-388
| -3% | -$20K |
|
357
Wipro
WIT
$18.5B
| $587K | 0.07% |
248,672
+8,482
| +4% | +$19.7K |
|
358
Public Storage
PSA
$60.2B
| $587K | 0.07% |
2,010
-456
| -18% | -$133K |
|
359
Mercado Libre
MELI
$91.3B
| $586K | 0.07% |
495
+157
| +46% | +$197K |
|
360
Pultegroup
PHM
$24.5B
| $585K | 0.07% |
7,532
+710
| +10% | +$48.1K |
|
361
Ametek
AME
$55.5B
| $581K | 0.06% |
3,589
+343
| +11% | +$50.1K |
|
362
VICI Properties
VICI
$29.4B
| $580K | 0.06% |
18,452
+200
| +1% | +$6.42K |
|
363
Vulcan Materials
VMC
$36.3B
| $578K | 0.06% |
2,564
+101
| +4% | +$19.4K |
|
364
Palo Alto Networks
PANW
$264B
| $576K | 0.06% |
4,510
+1,112
| +33% | +$116K |
|
|
ITCL
365
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $575K | 0.06% |
164,347
-29,677
| -15% | -$103K |
|
366
Yum China
YUMC
$14.9B
| $574K | 0.06% |
10,164
-1,056
| -9% | -$63.7K |
|
367
Gold Fields
GFI
$29.2B
| $573K | 0.06% |
41,422
+8,544
| +26% | +$130K |
|
368
Cheniere Energy
LNG
$56.5B
| $571K | 0.06% |
3,748
+41
| +1% | +$6.07K |
|
369
eBay
EBAY
$48.6B
| $569K | 0.06% |
12,734
+1
| +0% | +$44 |
|
370
Cemex
CX
$17.4B
| $567K | 0.06% |
80,130
+28,528
| +55% | +$182K |
|
371
America Movil
AMX
$78.1B
| $566K | 0.06% |
26,155
-34
| -0.1% | -$738 |
|
372
Stellantis
STLA
$16.5B
| $566K | 0.06% |
32,252
+518
| +2% | +$8.69K |
|
373
Tractor Supply
TSCO
$16.3B
| $565K | 0.06% |
12,780
-345
| -3% | -$15.8K |
|
374
AB InBev
BUD
$158B
| $564K | 0.06% |
9,944
-2,033
| -17% | -$123K |
|
375
Xylem
XYL
$28.5B
| $564K | 0.06% |
5,008
+2,059
| +70% | +$218K |
|
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First Trust Direct Indexing's Q2 2023 Portfolio in Review
As of Q2 2023, First Trust Direct Indexing held 751 positions worth $898M, up 6.6% from $842M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Trust Direct Indexing's Q2 2023 filing shows 54 new, 305 increased, 347 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 24,562 shares worth $1.28M. The largest sale was TSMC, an estimated $3.61M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- First Trust Direct Indexing's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 24,562 shares worth $1.28M.
- First Trust Direct Indexing added most to NVIDIA in Q2 2023, an estimated $1.04M increase.
- First Trust Direct Indexing's biggest Q2 2023 reduction was TSMC, cutting an estimated $3.61M.
- First Trust Direct Indexing fully exited ABB Ltd in Q2 2023, selling an estimated $1.97M.
- First Trust Direct Indexing's ten largest holdings make up 24% of its $898M portfolio in Q2 2023.
- First Trust Direct Indexing opened 54 new positions and closed 41 in Q2 2023.
- First Trust Direct Indexing's portfolio value rose 6.6% quarter-over-quarter to $898M.
Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.